Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
661.89M | 598.84M | 569.49M | 507.47M | 489.00M | Gross Profit |
661.89M | 650.18M | 569.49M | 507.47M | 489.00M | EBIT |
261.00M | 244.51M | 325.23M | 262.30M | 199.25M | EBITDA |
0.00 | 255.26M | 228.71M | 168.61M | 109.69M | Net Income Common Stockholders |
161.58M | 160.11M | 141.09M | 100.58M | 68.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
505.02M | 883.83M | 610.36M | 708.57M | 695.06M | Total Assets |
13.83B | 14.05B | 13.26B | 12.98B | 12.03B | Total Debt |
3.87B | 6.38B | 2.74B | 2.62B | 2.20B | Net Debt |
3.36B | -883.83M | 2.13B | 1.91B | 1.50B | Total Liabilities |
12.08B | 12.36B | 11.66B | 11.35B | 10.48B | Stockholders Equity |
1.73B | 1.68B | 1.59B | 1.60B | 1.52B |
Cash Flow | Free Cash Flow | |||
-223.72M | 400.73M | 382.38M | 52.79M | -17.97M | Operating Cash Flow |
-191.52M | 445.41M | 399.95M | 73.42M | 29.05M | Investing Cash Flow |
-50.66M | -105.85M | -17.51M | 73.54M | -29.01M | Financing Cash Flow |
-110.34M | -85.16M | -134.69M | -83.18M | -5.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | €1.18B | 7.30 | 9.47% | 9.16% | 9.92% | 0.75% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
€116.11M | 13.48 | 5.24% | 7.19% | ― | ― | ||
€1.01B | 8.08 | 8.39% | 5.81% | ― | ― | ||
€4.08B | 6.04 | 17.03% | 6.20% | ― | ― | ||
€437.94M | 6.77 | 6.61% | ― | ― | ― | ||
€307.16M | 4.84 | -7.32% | 6.92% | ― | ― |